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Virtu KCG Holdings’s Chubb CB Stock Holding History

Virtu KCG Holdings’s Portfolio CB Stock Details CB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$523K Sell
3,598
-12,006
-77% -$1.69M 0.01% 1107
2017
Q1 		$2.13M Buy
15,604
+3,468
+29% +$466K 0.06% 248
2016
Q4 		$1.6M Buy
12,136
+8,551
+239% +$1.09M 0.04% 429
2016
Q3 		$450K Sell
3,585
-4,945
-58% -$627K 0.01% 1481
2016
Q2 		$1.11M Sell
8,530
-22,893
-73% -$2.82M 0.02% 668
2016
Q1 		$3.74M Buy
31,423
+22,946
+271% +$2.64M 0.11% 109
2015
Q4 		$991K Buy
8,477
+101
+1% +$11.4K 0.02% 861
2015
Q3 		$866K Sell
8,376
-28,287
-77% -$2.96M 0.01% 1009
2015
Q2 		$3.73M Buy
36,663
+33,916
+1,235% +$3.65M 0.07% 210
2015
Q1 		$306K Sell
2,747
-11,490
-81% -$1.29M 0.01% 1886
2014
Q4 		$1.64M Buy
14,237
+10,694
+302% +$1.18M 0.03% 547
2014
Q3 		$372K Sell
3,543
-9,915
-74% -$1.03M 0.01% 2049
2014
Q2 		$1.4M Buy
13,458
+3,315
+33% +$339K 0.02% 839
2014
Q1 		$1M Buy
10,143
+6,872
+210% +$667K 0.01% 1230
2013
Q4 		$339K Sell
3,271
-16,200
-83% -$1.59M ﹤0.01% 2424
2013
Q3 		$1.82M Buy
+19,471
New +$1.78M 0.02% 683

Other funds holding CB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Virtu KCG Holdings's CB Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Chubb (CB) stake by 77% in Q2 2017, selling an estimated $1.69M and leaving 3,598 shares worth $523K. The position accounts for 0.01% of the portfolio, ranked #1107.

Virtu KCG Holdings first reported a position in CB in Q3 2013 and has held it in 16 quarters since. The position peaked at $3.74M in Q1 2016. 980 funds tracked by Wall St. Rank hold CB as of Q2 2017.

  • Virtu KCG Holdings held 3,598 shares of Chubb worth $523K as of Q2 2017.
  • Virtu KCG Holdings sold 12,006 Chubb shares in Q2 2017, an estimated $1.69M.
  • Chubb made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1107 holding.
  • Virtu KCG Holdings first reported a position in Chubb in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's Chubb position peaked at $3.74M in Q1 2016.
  • 980 funds tracked by Wall St. Rank held Chubb as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.